← All institutions
Institutional Holdings
CHPTOwnership Summary
Institutions Holding
172
Total Shares Held
9,541,066
Total Value Held
$54,140,780
Quarter
2026-06-30
Active Positions
Increased Positions
41
5,342,985 shares
Decreased Positions
24
1,194,801 shares
Held Positions
52
489,429 shares
New Positions
40
2,513,851 shares
Sold Out Positions
15
170,812 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,861,913 | $11,003,906 | ▲ +1,318,622 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 975,753 | $5,766,700 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,717 | $3,774,817 | ▼ -164,167 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 590,127 | $3,488,436 | ▲ +388,832 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 484,800 | $2,865,168 | ▲ +23,700 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 283,284 | $1,674,208 | ▲ +147,221 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 254,877 | $1,506,323 | ▲ +153,921 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 204,985 | $1,211,461 | ▲ +180,585 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 198,500 | $1,173,135 | ▲ +25,500 | 0.18% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194,860 | $1,151,623 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,848 | $1,139,732 | ▲ +57,349 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 188,746 | $1,115,489 | ▲ +143,470 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 181,159 | $1,070,650 | ▲ +37,100 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 176,400 | $1,042,524 | ▲ +41,300 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 167,905 | $992,318 | ▼ -46,365 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 165,654 | $979,015 | New position | 0.00% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 154,086 | $910,648 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 148,707 | $878,858 | ▼ -5,094 | 0.00% | 2026-06-30 |
| UBS Group AG | 137,308 | $811,491 | ▲ +3,747 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 131,700 | $778,347 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 129,416 | $764,849 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 119,455 | $705,979 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,781 | $636,986 | New position | 0.00% | 2026-06-30 |
| GMT Capital Corp | 101,290 | $598,624 | Unchanged | 0.03% | 2026-06-30 |
| Invesco Ltd. | 91,318 | $539,689 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 81,234 | $480,093 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 75,000 | $443,250 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 72,820 | $430,366 | ▲ +7,066 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 62,310 | $368,252 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,179 | $343,836 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,258 | $326,575 | ▲ +22,919 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,254 | $291,091 | ▲ +25,949 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46,637 | $275,625 | ▼ -4,708 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,536 | $269,116 | ▲ +11,491 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 41,949 | $247,919 | ▲ +29,065 | 0.00% | 2026-06-30 |
| HAMILTON CAPITAL PARTNERS, LLC | 38,710 | $228,776 | New position | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 37,031 | $218,853 | ▲ +24,367 | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 36,116 | $213,446 | Unchanged | 0.17% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $206,850 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 33,202 | $196,224 | ▼ -57,719 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 30,033 | $177,495 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,800 | $170,208 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,583 | $169,068 | ▲ +13,363 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,778 | $158,258 | ▲ +24,052 | 0.00% | 2026-06-30 |
| EFG International AG | 26,000 | $153,660 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 25,242 | $149,180 | ▲ +10,464 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,223 | $137,247 | ▲ +21,085 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 22,515 | $133,064 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 20,874 | $123,365 | ▼ -16,339 | 0.00% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 17,673 | $105,508 | New position | 0.06% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 17,500 | $103,425 | ▼ -2,000 | 0.14% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,266 | $102,042 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 17,002 | $100,482 | ▼ -122,775 | 0.00% | 2026-06-30 |
| Creative Planning | 15,636 | $92,409 | ▼ -690 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,295 | $90,399 | ▼ -84,563 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 15,066 | $89,040 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 14,950 | $88,354 | ▲ +4,304 | 0.14% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,000 | $72,900 | New position | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $68,556 | ▲ +3,000 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 11,331 | $66,967 | ▲ +1,500 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,120 | $65,719 | ▲ +2,042 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,704 | $65,294 | ▲ +10,695 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | $63,828 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,397 | $61,446 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,400 | $55,554 | ▲ +4,406 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,029 | $47,451 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,915 | $40,868 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,000 | $29,550 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,411 | $20,159 | ▲ +1,712 | 0.00% | 2026-06-30 |
| FMR LLC | 3,188 | $18,840 | ▲ +1,494 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 3,000 | $17,730 | Unchanged | 0.03% | 2026-06-30 |
| NFSG Corp | 2,990 | $17,671 | ▲ +2,973 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,811 | $16,587 | ▼ -1,742 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,444 | $14,444 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,246 | $14,000 | ▼ -2,835 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,338 | $13,818 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,192 | $12,955 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,100 | $12,411 | ▲ +333 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,000 | $11,820 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 2,000 | $11,820 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,931 | $11,412 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,200 | $7,092 | ▼ -25 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 811 | $4,796 | ▼ -2 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 679 | $4,013 | ▲ +674 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 582 | $3,469 | ▼ -45 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 453 | $2,677 | ▼ -7 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 342 | $2,021 | ▼ -957 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 237 | $1,401 | ▼ -288 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 215 | $1,312 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 212 | $1,252 | ▲ +27 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 210 | $1,242 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 192 | $1,135 | ▲ +23 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 143,398 | $843 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,485 | $1,517 | New position | 2025-09-30 | |
| Arax Advisory Partners | 103 | $609 | ▲ +93 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 100 | $591 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 93,764 | $554 | New position | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 93 | $550 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 92 | $544 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 91 | $538 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 85 | $502 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 82 | $485 | ▲ +20 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 75 | $444 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,198 | $439 | ▲ +48,720 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 70 | $414 | ▲ +14 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 67 | $396 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 66 | $390 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 65 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 57 | $337 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 50 | $297 | ▼ -25 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50 | $296 | ▼ -24 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,430 | $267 | ▼ -101,521 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 45 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 43 | $255 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 40 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 39 | $231 | ▼ -4 | 0.00% | 2026-06-30 |
| NCP Inc. | 37 | $219 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 35 | $207 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 34 | $201 | ▲ +5 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 30 | $177 | ▼ -13 | 0.00% | 2026-06-30 |
| Eukles Asset Management | 29 | $171 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $148 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 25 | $148 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 23 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,045 | $113 | ▼ -202 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 17 | $100 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 15 | $89 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 15 | $89 | New position | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 13 | $77 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 11 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 11 | $64 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 10 | $60 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 9 | $53 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 9 | $53 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 8 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 6 | $35 | Unchanged | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 5 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 5 | $30 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | $30 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $30 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 4 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 3 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 2 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 2 | $12 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $12 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 585 | $4 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 50 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |